illustratio ApS — Credit Rating and Financial Key Figures

illustratio ApS (CVR number: 42549940) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -15.2 kDKK in 2022. The operating profit was -18.9 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. illustratio ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.